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Roop Technology Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Roop Technology Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 38.45 Cr. The most recent charge was created on 10 Nov 2017 for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 35.75 Cr
  • Others : 2.70 Cr
-

₹38.45 crore

2

Bank Of Baroda

Satisfaction

21 Dec 2023

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100132956 View DetailsOthers₹ 1.50 10 Nov 2017-21 Dec 2023 Satisfied 15000000.0
100040041 View DetailsOthers₹ 1.20 12 Jul 2016-21 Dec 2023 Satisfied 12000000.0
10115532 View DetailsBank Of Baroda₹ 1.50 23 Jul 2008-21 Dec 2023 Satisfied 15000000.0
10053095 View DetailsBank Of Baroda₹ 2.00 08 May 2007-21 Dec 2023 Satisfied 20000000.0
90349057 View DetailsBank Of Baroda₹ 32.25 14 Oct 200010 Sep 200921 Dec 2023 Satisfied 322500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.